Home > Wachovia Bank of Delaware > Total Interest Expense

Wachovia Bank of Delaware, Total Interest Expense

2009-12-31 (YTD Data)Rank
Total interest expense$26,767,000418
Interest expense: Domestic office deposits$25,935,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,120
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$759,000106
2009-09-30 (YTD Data)Rank
Total interest expense$20,285,000443
Interest expense: Domestic office deposits$19,616,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$663,000106
2009-06-30 (YTD Data)Rank
Total interest expense$12,896,000496
Interest expense: Domestic office deposits$12,327,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$567,00099
2009-03-31 (YTD Data)Rank
Total interest expense$5,479,000606
Interest expense: Domestic office deposits$5,124,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$354,000100
2008-12-31 (YTD Data)Rank
Total interest expense$08,290
Interest expense: Domestic office deposits$08,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$86,718,000179
Interest expense: Domestic office deposits$85,210,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,020
Interest Expense:Demand notes, US treasury & other$504,0002,253
Interest Expense: Subordinated notes and debenture$956,000109
2008-06-30 (YTD Data)Rank
Total interest expense$60,681,000183
Interest expense: Domestic office deposits$59,554,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,943
Interest Expense:Demand notes, US treasury & other$496,0001,779
Interest Expense: Subordinated notes and debenture$595,000113
2008-03-31 (YTD Data)Rank
Total interest expense$35,502,000172
Interest expense: Domestic office deposits$35,111,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,808
Interest Expense:Demand notes, US treasury & other$10,0005,025
Interest Expense: Subordinated notes and debenture$356,000113
2007-12-31 (YTD Data)Rank
Total interest expense$92,271,000252
Interest expense: Domestic office deposits$85,976,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,992,000342
Interest Expense:Demand notes, US treasury & other$1,547,0001,231
Interest Expense: Subordinated notes and debenture$1,756,000102
2007-09-30 (YTD Data)Rank
Total interest expense$52,581,000310
Interest expense: Domestic office deposits$47,448,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,193,000346
Interest Expense:Demand notes, US treasury & other$1,546,000979
Interest Expense: Subordinated notes and debenture$1,394,000100
2007-06-30 (YTD Data)Rank
Total interest expense$34,590,000318
Interest expense: Domestic office deposits$31,826,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,127
Interest Expense:Demand notes, US treasury & other$1,536,000721
Interest Expense: Subordinated notes and debenture$1,033,000106
2007-03-31 (YTD Data)Rank
Total interest expense$17,849,000312
Interest expense: Domestic office deposits$15,739,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,502
Interest Expense:Demand notes, US treasury & other$1,530,000420
Interest Expense: Subordinated notes and debenture$527,000101
2006-12-31 (YTD Data)Rank
Total interest expense$65,507,000293
Interest expense: Domestic office deposits$58,562,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$824,000716
Interest Expense:Demand notes, US treasury & other$3,909,000577
Interest Expense: Subordinated notes and debenture$2,212,00094
2006-09-30 (YTD Data)Rank
Total interest expense$47,864,000303
Interest expense: Domestic office deposits$42,850,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$741,000638
Interest Expense:Demand notes, US treasury & other$2,619,000646
Interest Expense: Subordinated notes and debenture$1,654,00099
2006-06-30 (YTD Data)Rank
Total interest expense$29,907,000310
Interest expense: Domestic office deposits$26,751,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$502,000618
Interest Expense:Demand notes, US treasury & other$1,557,000700
Interest Expense: Subordinated notes and debenture$1,097,000101
2006-03-31 (YTD Data)Rank
Total interest expense$14,482,000306
Interest expense: Domestic office deposits$12,649,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,000452
Interest Expense:Demand notes, US treasury & other$872,000623
Interest Expense: Subordinated notes and debenture$545,000101
2005-12-31 (YTD Data)Rank
Total interest expense$41,135,000324
Interest expense: Domestic office deposits$35,109,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$711,000581
Interest Expense:Demand notes, US treasury & other$3,103,000635
Interest Expense: Subordinated notes and debenture$2,212,00096
2005-09-30 (YTD Data)Rank
Total interest expense$27,367,000333
Interest expense: Domestic office deposits$23,142,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$485,000570
Interest Expense:Demand notes, US treasury & other$2,086,000693
Interest Expense: Subordinated notes and debenture$1,654,00095
2005-06-30 (YTD Data)Rank
Total interest expense$15,885,000351
Interest expense: Domestic office deposits$13,253,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,000476
Interest Expense:Demand notes, US treasury & other$1,121,000787
Interest Expense: Subordinated notes and debenture$1,097,00094
2005-03-31 (YTD Data)Rank
Total interest expense$6,278,000406
Interest expense: Domestic office deposits$5,406,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,000329
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$545,00095
2004-12-31 (YTD Data)Rank
Total interest expense$27,471,000324
Interest expense: Domestic office deposits$18,081,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,720,000132
Interest Expense:Demand notes, US treasury & other$1,446,0001,008
Interest Expense: Subordinated notes and debenture$2,224,00094
2004-09-30 (YTD Data)Rank
Total interest expense$20,555,000319
Interest expense: Domestic office deposits$13,233,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,654,000107
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$1,668,00097
2004-06-30 (YTD Data)Rank
Total interest expense$13,479,000323
Interest expense: Domestic office deposits$8,681,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,686,000104
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$1,112,00095
2004-03-31 (YTD Data)Rank
Total interest expense$6,356,000345
Interest expense: Domestic office deposits$4,267,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,539,000111
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$550,00097
2003-12-31 (YTD Data)Rank
Total interest expense$24,019,000385
Interest expense: Domestic office deposits$17,623,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,944,000140
Interest Expense:Demand notes, US treasury & other$240,0002,981
Interest Expense: Subordinated notes and debenture$2,212,00096
2003-09-30 (YTD Data)Rank
Total interest expense$17,883,000408
Interest expense: Domestic office deposits$13,296,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,693,000152
Interest Expense:Demand notes, US treasury & other$240,0002,604
Interest Expense: Subordinated notes and debenture$1,654,00096
2003-06-30 (YTD Data)Rank
Total interest expense$12,269,000412
Interest expense: Domestic office deposits$9,277,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,656,000159
Interest Expense:Demand notes, US treasury & other$239,0002,134
Interest Expense: Subordinated notes and debenture$1,097,00095
2003-03-31 (YTD Data)Rank
Total interest expense$6,249,000416
Interest expense: Domestic office deposits$4,720,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$749,000166
Interest Expense:Demand notes, US treasury & other$235,0001,412
Interest Expense: Subordinated notes and debenture$545,00098
2002-12-31 (YTD Data)Rank
Total interest expense$39,262,000335
Interest expense: Domestic office deposits$24,281,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$458,000525
Interest Expense:Demand notes, US treasury & other$12,311,000244
Interest Expense: Subordinated notes and debenture$2,212,000103
2001-12-31 (YTD Data)Rank
Total interest expense$80,388,000260
Interest expense: Domestic office deposits$36,710,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$813,000585
Interest Expense:Demand notes, US treasury & other$40,653,000126
Interest Expense: Subordinated notes and debenture$2,212,000116
2000-12-31 (YTD Data)Rank
Total interest expense$86,160,000286
Interest expense: Domestic office deposits$41,988,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,004,000479
Interest Expense:Demand notes, US treasury & other$40,061,000161
Interest Expense: Subordinated notes and debenture$2,107,000115
1999-12-31 (YTD Data)Rank
Total interest expense$40,945,000445
Interest expense: Domestic office deposits$16,00010,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$39,669,000138
Interest Expense: Subordinated notes and debenture$1,260,000135
1998-12-31 (YTD Data)Rank
Total interest expense$44,826,000433
Interest expense: Domestic office deposits$18,00010,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$43,548,000119
Interest Expense: Subordinated notes and debenture$1,260,000134
1997-12-31 (YTD Data)Rank
Total interest expense$42,955,000444
Interest expense: Domestic office deposits$23,00010,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$41,672,000116
Interest Expense: Subordinated notes and debenture$1,260,000126
1996-12-31 (YTD Data)Rank
Total interest expense$39,788,000506
Interest expense: Domestic office deposits$26,00011,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$38,504,000118
Interest Expense: Subordinated notes and debenture$1,258,000137
1995-12-31 (YTD Data)Rank
Total interest expense$33,160,000604
Interest expense: Domestic office deposits$25,00011,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$31,867,000151
Interest Expense: Subordinated notes and debenture$1,268,000145
1994-12-31 (YTD Data)Rank
Total interest expense$6,545,0001,905
Interest expense: Domestic office deposits$8,00012,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$6,209,000327
Interest Expense: Subordinated notes and debenture$328,000197

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.